ABRDN PALLADIUM ETF TR ABRDN P
Reported by Weiss Multi-Strategy Advisers LLC
First reported at 33,041 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 2337000 |
| 2022-03-31 | 0 |
| 2022-06-30 | 2746000 |
| 2022-09-30 | 0 |
| 2022-12-31 | 496000 |
| 2023-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2023 | Reduced | 0 | -5,000 (-100.0%) | 0 | $0 | 2023-05-15 | |
| Q4 2022 | New | 5,000 | +5,000 (0.0%) | 0.01% | $496,000 | 2023-02-14 | |
| Q3 2022 | Reduced | 0 | -33,041 (-100.0%) | 0 | $0 | 2022-11-14 | |
| Q2 2022 | New | 33,041 | +33,041 (0.0%) | 0.08% | $2,746,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 0 | -26,000 (-100.0%) | 0 | $0 | 2022-05-16 | |
| Q4 2021 | New | 26,000 | +26,000 (0.0%) | 0.05% | $2,337,000 | 2022-02-14 |
Who else reported the position
115 managers reported ABRDN PALLADIUM ETF TR ABRDN P for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| C Partners Holding GmbH | Unchanged | 360,180 | 0 | 5.63% | $29,931,000 | 8 qtrs |
| Integrated Wealth Concepts LLC | Added | 349,505 | +65,498 | 0.9% | $29,044,000 | 8 qtrs |
| MORGAN STANLEY | Reduced | 274,399 | -5,295 | < 0.01% | $22,802,000 | 15 qtrs |
| Money Design Co Ltd | Reduced | 269,646 | -35,092 | 1.68% | $22,408,000 | 10 qtrs |
| UBS Group AG | Reduced | 183,845 | -5,679 | < 0.01% | $15,277,000 | 15 qtrs |
| HOLLENCREST CAPITAL MANAGEMENT | Added | 154,984 | +65,939 | 1.52% | $12,879,000 | 3 qtrs |
| AMG National Trust Bank | Added | 136,057 | +24,147 | 0.42% | $11,306,000 | 15 qtrs |
| ROYAL BANK OF CANADA | Reduced | 129,801 | -13,154 | < 0.01% | $10,786,000 | 15 qtrs |
| PROSPECTOR PARTNERS LLC | Added | 123,275 | +725 | 1.49% | $10,244,000 | 8 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 69,659 | -3,699 | < 0.01% | $5,789,000 | 15 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 33,041
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.